Valtinson Bruner Financial Planning LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 26,163 shares of SPIP stock, worth $669,249. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,163

Previous 34,010 23.07%

Holding current value

$669,249

Previous $864,000 20.49%

% of portfolio

0.3%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.19 - $26.39 $197,665 - $207,082	-7,847 Reduced 23.07%	26,163 $687,000
Q2 2024 Aug 05, 2024	SELL	$25.0 - $25.54 $14.1 Million - $14.5 Million	-565,916 Reduced 94.33%	34,010 $864,000
Q1 2024 Apr 29, 2024	BUY	$25.3 - $25.89 $5.82 Million - $5.96 Million	230,125 Added 62.23%	599,926 $15.4 Million
Q4 2023 Feb 06, 2024	BUY	$24.42 - $25.87 $5.31 Million - $5.63 Million	217,445 Added 142.72%	369,801 $9.46 Million
Q3 2023 Oct 24, 2023	SELL	$24.77 - $25.83 $252,802 - $263,620	-10,206 Reduced 6.28%	152,356 $3.78 Million
Q2 2023 Jul 24, 2023	SELL	$25.7 - $26.69 $584,443 - $606,957	-22,741 Reduced 12.27%	162,562 $4.2 Million
Q1 2023 May 05, 2023	SELL	$25.69 - $26.67 $438,810 - $455,550	-17,081 Reduced 8.44%	185,303 $4.94 Million
Q4 2022 Jan 19, 2023	SELL	$25.28 - $26.67 $3.63 Million - $3.83 Million	-143,686 Reduced 41.52%	202,384 $0
Q3 2022 Nov 09, 2022	BUY	$25.36 - $28.61 $704,703 - $795,014	27,788 Added 8.73%	346,070 $8.78 Million
Q2 2022 Aug 08, 2022	BUY	$27.4 - $29.93 $105,216 - $114,931	3,840 Added 1.22%	318,282 $8.76 Million
Q1 2022 Apr 15, 2022	BUY	$29.85 - $31.38 $1.75 Million - $1.84 Million	58,655 Added 22.93%	314,442 $9.24 Million
Q4 2021 Jan 18, 2022	BUY	$31.08 - $31.92 $1.94 Million - $1.99 Million	62,373 Added 32.25%	255,787 $8.06 Million
Q3 2021 Oct 21, 2021	BUY	$30.98 - $31.82 $2.84 Million - $2.92 Million	91,619 Added 90.0%	193,414 $6.04 Million
Q2 2021 Jul 28, 2021	BUY	$30.43 - $31.14 $94,302 - $96,502	3,099 Added 3.14%	101,795 $3.23 Million
Q1 2021 Apr 16, 2021	SELL	$30.22 - $31.24 $164,729 - $170,289	-5,451 Reduced 5.23%	98,696 $3.04 Million
Q4 2020 Jan 08, 2021	BUY	$30.37 - $31.17 $326,568 - $335,171	10,753 Added 11.51%	104,147 $3.23 Million
Q3 2020 Nov 03, 2020	SELL	$30.15 - $31.13 $423,909 - $437,687	-14,060 Reduced 13.08%	93,394 $2.85 Million
Q2 2020 Aug 10, 2020	BUY	$29.06 - $30.16 $46,612 - $48,376	1,604 Added 1.52%	107,454 $3.33 Million
Q1 2020 May 05, 2020	BUY	$26.89 - $30.1 $129,314 - $144,750	4,809 Added 4.76%	105,850 $3.14 Million
Q4 2019 Jan 07, 2020	SELL	$28.27 - $28.74 $655,411 - $666,308	-23,184 Reduced 18.66%	101,041 $2.9 Million
Q3 2019 Oct 17, 2019	BUY	$28.24 - $28.68 $3.51 Million - $3.56 Million	124,225 New	124,225 $3.52 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Valtinson Bruner Financial Planning LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History